Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
1251
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.8M | 0.01% |
717,050
-77,100
| -10% | -$731K |
|
1252
Dime Community Bancshares
DCOM
$1.39B
| $6.79M | 0.01% |
231,804
-9,461
| -4% | -$277K |
|
1253
iShares MSCI South Korea ETF
EWY
$5.67B
| $6.78M | 0.01% |
143,200
+53,900
| +60% | +$2.55M |
|
|
AGS
1254
DELISTED
PlayAGS
AGS
| $6.78M | 0.01% |
1,279,342
-75,200
| -6% | -$399K |
|
1255
Pricesmart
PSMT
$3.61B
| $6.78M | 0.01% |
117,665
-4,500
| -4% | -$259K |
|
1256
Clover Health Investments
CLOV
$1.57B
| $6.77M | 0.01% |
3,980,700
+2,351,160
| +144% | +$4M |
|
|
AIV
1257
Aimco
AIV
$1.12B
| $6.76M | 0.01% |
926,440
+645,300
| +230% | +$4.71M |
|
1258
IPG Photonics
IPGP
$3.49B
| $6.75M | 0.01% |
80,000
-41,200
| -34% | -$3.48M |
|
1259
Masimo
MASI
$7.77B
| $6.75M | 0.01% |
+47,800
| New | +$6.75M |
|
|
TGB
1260
Taseko Mines
TGB
$1.16B
| $6.74M | 0.01% |
5,912,017
-1,269,997
| -18% | -$1.45M |
|
|
ACCD
1261
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.74M | 0.01% |
590,200
+125,500
| +27% | +$1.43M |
|
1262
Toast
TOST
$24.2B
| $6.74M | 0.01% |
403,000
-1,281,400
| -76% | -$21.4M |
|
1263
Regional Management Corp
RM
$446M
| $6.73M | 0.01% |
240,137
-26,900
| -10% | -$754K |
|
1264
Westlake Corp
WLK
$10.9B
| $6.73M | 0.01% |
77,500
+30,600
| +65% | +$2.66M |
|
1265
ITT
ITT
$14.3B
| $6.72M | 0.01% |
102,900
-190,600
| -65% | -$12.5M |
|
1266
St. Joe Company
JOE
$3.02B
| $6.72M | 0.01% |
209,700
+122,800
| +141% | +$3.93M |
|
1267
Oil-Dri
ODC
$1.01B
| $6.71M | 0.01% |
554,892
-51,200
| -8% | -$620K |
|
1268
Rio Tinto
RIO
$101B
| $6.7M | 0.01% |
121,700
-1,228,800
| -91% | -$67.7M |
|
1269
Grupo SIMEC
SIM
$4.31B
| $6.69M | 0.01% |
227,045
-7,400
| -3% | -$218K |
|
1270
NVE Corp
NVEC
$324M
| $6.69M | 0.01% |
143,300
-20,000
| -12% | -$933K |
|
|
AE
1271
DELISTED
Adams Resources & Energy Inc.
AE
| $6.67M | 0.01% |
223,956
-28,300
| -11% | -$843K |
|
1272
Jakks Pacific
JAKK
$204M
| $6.67M | 0.01% |
345,118
+183,700
| +114% | +$3.55M |
|
1273
Old Second Bancorp
OSBC
$967M
| $6.67M | 0.01% |
511,225
-87,800
| -15% | -$1.15M |
|
|
ARC
1274
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.66M | 0.01% |
2,948,477
-250,200
| -8% | -$565K |
|
|
CNSL
1275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.66M | 0.01% |
1,600,603
-176,200
| -10% | -$733K |
|